VINCI SA (DG.PA) Stock Fundamental Analysis

EPA:DG • FR0000125486

135.3 EUR
+1.3 (+0.97%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DG. DG was compared to 44 industry peers in the Construction & Engineering industry. There are concerns on the financial health of DG while its profitability can be described as average. DG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DG had positive earnings in the past year.
  • In the past year DG had a positive cash flow from operations.
  • Of the past 5 years DG 4 years were profitable.
  • DG had a positive operating cash flow in 4 of the past 5 years.
DG.PA Yearly Net Income VS EBIT VS OCF VS FCFDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • DG's Return On Assets of 3.65% is in line compared to the rest of the industry. DG outperforms 47.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.65%, DG is in line with its industry, outperforming 52.27% of the companies in the same industry.
  • DG has a Return On Invested Capital (8.34%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DG is below the industry average of 11.41%.
  • The 3 year average ROIC (7.75%) for DG is below the current ROIC(8.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.65%
ROE 16.65%
ROIC 8.34%
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
DG.PA Yearly ROA, ROE, ROICDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • DG has a better Profit Margin (6.49%) than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of DG has remained more or less at the same level.
  • DG has a Operating Margin of 12.00%. This is amongst the best in the industry. DG outperforms 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of DG has remained more or less at the same level.
  • DG's Gross Margin of 78.92% is amongst the best of the industry. DG outperforms 86.36% of its industry peers.
  • DG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12%
PM (TTM) 6.49%
GM 78.92%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
DG.PA Yearly Profit, Operating, Gross MarginsDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DG is creating some value.
  • There is no outstanding debt for DG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DG.PA Yearly Shares OutstandingDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
DG.PA Yearly Total Debt VS Total AssetsDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that DG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DG (1.33) is worse than 72.73% of its industry peers.
  • The Debt to FCF ratio of DG is 5.37, which is a neutral value as it means it would take DG, 5.37 years of fcf income to pay off all of its debts.
  • DG has a Debt to FCF ratio (5.37) which is in line with its industry peers.
  • DG has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • DG has a worse Debt to Equity ratio (1.19) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.37
Altman-Z 1.33
ROIC/WACC1.28
WACC6.5%
DG.PA Yearly LT Debt VS Equity VS FCFDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that DG may have some problems paying its short term obligations.
  • DG has a Current ratio of 0.83. This is amonst the worse of the industry: DG underperforms 90.91% of its industry peers.
  • A Quick Ratio of 0.80 indicates that DG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.80, DG is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.8
DG.PA Yearly Current Assets VS Current LiabilitesDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, which is quite impressive.
  • DG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
  • Looking at the last year, DG shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
  • DG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%

3.2 Future

  • DG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.42% yearly.
  • Based on estimates for the next years, DG will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y4.28%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
EPS Next 5Y5.42%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DG.PA Yearly Revenue VS EstimatesDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
DG.PA Yearly EPS VS EstimatesDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.28 indicates a correct valuation of DG.
  • The rest of the industry has a similar Price/Earnings ratio as DG.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, DG is valued a bit cheaper.
  • DG is valuated correctly with a Price/Forward Earnings ratio of 13.84.
  • DG's Price/Forward Earnings ratio is in line with the industry average.
  • DG is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.28
Fwd PE 13.84
DG.PA Price Earnings VS Forward Price EarningsDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DG is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DG indicates a somewhat cheap valuation: DG is cheaper than 65.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.83
EV/EBITDA 7.66
DG.PA Per share dataDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of DG may justify a higher PE ratio.
PEG (NY)3.8
PEG (5Y)2.12
EPS Next 2Y7.7%
EPS Next 3Y7.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • DG has a Yearly Dividend Yield of 3.73%.
  • Compared to an average industry Dividend Yield of 2.43, DG pays a better dividend. On top of this DG pays more dividend than 81.82% of the companies listed in the same industry.
  • DG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.73%

5.2 History

  • The dividend of DG is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
DG.PA Yearly Dividends per shareDG.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 56.13% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
  • The dividend of DG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
DG.PA Yearly Income VS Free CF VS DividendDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
DG.PA Dividend Payout.DG.PA Dividend Payout, showing the Payout Ratio.DG.PA Dividend Payout.PayoutRetained Earnings

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VINCI SA

EPA:DG (2/13/2026, 7:00:00 PM)

135.3

+1.3 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.31%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap78.78B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts80.61
Price Target139.6 (3.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.24%
PT rev (3m)-0.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 16.28
Fwd PE 13.84
P/S 1.08
P/FCF 10.83
P/OCF 7.16
P/B 2.78
P/tB N/A
EV/EBITDA 7.66
EPS(TTM)8.31
EY6.14%
EPS(NY)9.78
Fwd EY7.23%
FCF(TTM)12.49
FCFY9.23%
OCF(TTM)18.89
OCFY13.96%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.8
PEG (5Y)2.12
Graham Number95.48
Profitability
Industry RankSector Rank
ROA 3.65%
ROE 16.65%
ROCE 12.07%
ROIC 8.34%
ROICexc 10.6%
ROICexgc N/A
OM 12%
PM (TTM) 6.49%
GM 78.92%
FCFM 9.98%
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 5.37
Debt/EBITDA 2.64
Cap/Depr 92.61%
Cap/Sales 5.12%
Interest Coverage 6.47
Cash Conversion 86.19%
Profit Quality 153.86%
Current Ratio 0.83
Quick Ratio 0.8
Altman-Z 1.33
F-Score7
WACC6.5%
ROIC/WACC1.28
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.28%
EPS Next 2Y7.7%
EPS Next 3Y7.73%
EPS Next 5Y5.42%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.53%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%

VINCI SA / DG.PA FAQ

Can you provide the ChartMill fundamental rating for VINCI SA?

ChartMill assigns a fundamental rating of 4 / 10 to DG.PA.


Can you provide the valuation status for VINCI SA?

ChartMill assigns a valuation rating of 4 / 10 to VINCI SA (DG.PA). This can be considered as Fairly Valued.


How profitable is VINCI SA (DG.PA) stock?

VINCI SA (DG.PA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for VINCI SA?

The Earnings per Share (EPS) of VINCI SA (DG.PA) is expected to grow by 4.28% in the next year.


Can you provide the dividend sustainability for DG stock?

The dividend rating of VINCI SA (DG.PA) is 7 / 10 and the dividend payout ratio is 56.13%.